| SCHF Schwab Intl Equity ETF | 7.03% | 1,168,766 | $23.1M | Reduce -1.4% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 4.77% | 643,334 | $15.7M | Add +13.7% |
| HYGV NT HY Val-SCRD BD ETF | 3.87% | 315,636 | $12.7M | Reduce -2.3% |
| MBB iShares MBS ETF | 3.82% | 133,985 | $12.6M | Reduce -2.3% |
| IEI iShares 3-7 Year Treasury Bo | 3.44% | 95,868 | $11.3M | Reduce -1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.12% | 281,730 | $10.3M | Reduce -2.4% |
| MBSD NT Disc Dur MBS ETF | 2.44% | 389,178 | $8.0M | Reduce -5.4% |
| AAPL Apple Inc. | 2.30% | 34,106 | $7.6M | Add +7.1% |
| IJH iShares Core S&P Midcap ETF | 2.02% | 114,075 | $6.7M | Add +0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.01% | 239,959 | $6.6M | Add +0.7% |
| MSFT Microsoft Corp. | 1.94% | 16,990 | $6.4M | Add +4.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.90% | 75,660 | $6.3M | Add +4.4% |
| IJR iShares Core S&P Small-Cap E | 1.80% | 56,626 | $5.9M | Add +1.0% |
| NVDA Nvidia Corp. | 1.63% | 49,506 | $5.4M | Add +4.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.62% | 67,400 | $5.3M | Add +1.4% |
| XLK SS Technology Select Sector | 1.60% | 25,493 | $5.3M | Add +4.8% |
| GUNR NT Mstar GLBL NR ETF | 1.56% | 131,972 | $5.1M | Reduce -25.0% |
| NFRA NT GLBL BRD Infra ETF | 1.41% | 80,530 | $4.6M | Add +2.6% |
| GQRE NT GLBL Qual Re ETF | 1.35% | 76,867 | $4.5M | Add +6.8% |
| SPEM State Street SP PTF Em ETF | 1.34% | 111,710 | $4.4M | Add +0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.25% | 78,652 | $4.1M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.23% | 16,435 | $4.0M | Add +13.7% |
| SKOR NT Crdscr US Corp. BD ETF | 1.22% | 82,922 | $4.0M | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 1.16% | 24,630 | $3.8M | Add +4.4% |
| CVX Chevron Corp. | 1.16% | 22,715 | $3.8M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.92% | 15,861 | $3.0M | Add +5.4% |
| XOM Exxon Mobil Corp. | 0.91% | 25,150 | $3.0M | Reduce -0.2% |
| IEF iShares 7-10 Year Treasury B | 0.90% | 30,967 | $3.0M | Reduce -11.9% |
| LOW Lowe's Cos Inc. | 0.89% | 12,493 | $2.9M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.87% | 21,677 | $2.9M | Reduce -1.2% |
| GNR State Street SPDR S&P Global | 0.82% | 50,865 | $2.7M | Reduce -14.1% |
| CAT Caterpillar Inc. | 0.82% | 8,195 | $2.7M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.81% | 32,722 | $2.7M | Add +0.7% |
| XLV SS Health Care Select Sector | 0.81% | 18,156 | $2.7M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.76% | 4,359 | $2.5M | Add +2.7% |
| CRM Salesforce Inc. | 0.76% | 9,265 | $2.5M | Reduce -1.9% |
| XLY SS Consumer Disc Select Sect | 0.74% | 12,284 | $2.4M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.72% | 13,982 | $2.4M | Reduce -1.4% |
| SCHB Schwab US Broad Market ETF | 0.70% | 106,260 | $2.3M | Reduce -2.5% |
| SCHA Schwab US Small-Cap ETF | 0.68% | 95,738 | $2.2M | Add +9.5% |
| ICE Intercontinental Exchange Inc. | 0.68% | 12,886 | $2.2M | Reduce -4.6% |
| XLE SS Energy Select Sector | 0.66% | 23,146 | $2.2M | Add +1.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.65% | 96,583 | $2.1M | Reduce -2.0% |
| SCHM Schwab US Mid Cap ETF | 0.63% | 78,973 | $2.1M | Add +7.8% |
| XLF SS Financial Select Sector | 0.62% | 40,627 | $2.0M | Add +2.7% |
| AXP American Express Co. | 0.60% | 7,298 | $2.0M | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.59% | 31,974 | $1.9M | Reduce -5.0% |
| KO The Coca-Cola Co. | 0.57% | 26,255 | $1.9M | Reduce -1.1% |
| RAVI NT Ultrashrt Fi ETF | 0.55% | 23,956 | $1.8M | Reduce -12.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.54% | 65,490 | $1.8M | Reduce -6.1% |
| XLI SS Industrial Select Sector | 0.54% | 13,471 | $1.8M | Add +1.3% |
| WMT Walmart Inc. | 0.53% | 19,886 | $1.7M | Reduce -1.1% |
| XLC SS Comm Select Sector SPDR | 0.52% | 17,786 | $1.7M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.50% | 2,005 | $1.7M | Reduce -2.5% |
| TLT iShares 20+ Year Treasury BD | 0.49% | 17,835 | $1.6M | Add +4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 12,901 | $1.6M | Reduce -1.9% |
| ALL Allstate Corp. | 0.47% | 7,397 | $1.5M | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.45% | 7,000 | $1.5M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.44% | 10,370 | $1.4M | Reduce -5.7% |
| PFE Pfizer Inc. | 0.44% | 56,649 | $1.4M | Reduce -6.1% |
| KLAC KLA Corp. | 0.42% | 2,050 | $1.4M | Add +3.3% |
| COST Costco Wholesale Corp. | 0.42% | 1,464 | $1.4M | Add +16.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 13,383 | $1.3M | Reduce -1.3% |
| XLP SS Consumer Staples Sel Sect | 0.39% | 15,761 | $1.3M | Add +1.8% |
| RDDT Reddit Inc. Class A | 0.38% | 11,972 | $1.3M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.37% | 23,445 | $1.2M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.37% | 16,900 | $1.2M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.37% | 2,204 | $1.2M | Add +7.3% |
| SUB iShares Short-Term National | 0.37% | 11,400 | $1.2M | Reduce -19.0% |
| BX Blackstone Inc. | 0.36% | 8,489 | $1.2M | Add +43.9% |
| MRSH Marsh & McLennan Cos | 0.34% | 4,622 | $1.1M | Reduce -7.5% |
| SPLB SS SPDR P Long Term C ETF | 0.34% | 48,950 | $1.1M | Reduce -4.6% |
| XLB SS Materials Select Sector | 0.34% | 12,835 | $1.1M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 2,063 | $1.1M | Reduce -10.5% |
| HD Home Depot Inc. | 0.32% | 2,870 | $1.1M | Add +2.9% |
| ICSH iShares Ultra Short Duration | 0.31% | 20,300 | $1.0M | Add +2.0% |
| ADP Automatic Data Processing | 0.30% | 3,267 | $998K | Reduce -4.3% |
| INDA iShares MSCI India ETF | 0.30% | 18,875 | $972K | Add +28.6% |
| RTX RTX Corp. | 0.28% | 7,073 | $937K | Add +87.0% |
| MCHP Microchip Technology Inc. | 0.28% | 19,264 | $933K | Reduce -37.6% |
| FLCH Franklin Ftse China ETF | 0.28% | 43,050 | $920K | Add +4.5% |
| RWO State Street SPDR Dow Jones | 0.28% | 20,815 | $908K | Add +1.6% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 13,368 | $907K | Add +0.7% |
| DHR Danaher Corp. | 0.27% | 4,395 | $901K | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 3,257 | $895K | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 10,786 | $850K | Reduce -1.8% |
| CME Cme Group Inc. | 0.25% | 3,100 | $822K | Reduce -32.6% |
| BLK BlackRock Inc. | 0.24% | 845 | $800K | No change |
| PEP Pepsico Inc. | 0.24% | 5,186 | $778K | Reduce -0.2% |
| MCHI iShares MSCI China ETF | 0.22% | 13,325 | $725K | Add +12.4% |
| ADBE Adobe Inc. | 0.22% | 1,868 | $716K | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.21% | 11,433 | $706K | Reduce -4.9% |
| AMD Advanced Micro Devices | 0.21% | 6,827 | $701K | Add +182.9% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 3,572 | $693K | Reduce -6.0% |
| XLRE SS Real Estate Select Sector | 0.21% | 16,461 | $689K | Reduce -2.6% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 13,435 | $675K | Add +3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,692 | $669K | Reduce -3.2% |
| PANW Palo Alto Networks Inc. | 0.20% | 3,917 | $668K | Reduce -3.7% |
| HON Honeywell International Inc. | 0.20% | 3,115 | $660K | Add +0.7% |
| CMF iShares California Muni Bond | 0.20% | 11,700 | $658K | Reduce -21.8% |
| IGF iShares Global Infrastructur | 0.19% | 11,460 | $627K | Add +13.5% |
| MCD McDonald's Corp. | 0.19% | 1,985 | $620K | Add +5.5% |
| ADI Analog Devices Inc. | 0.19% | 3,070 | $619K | Reduce -5.7% |
| T AT&T Inc. | 0.19% | 21,888 | $619K | Reduce -9.1% |
| BA The Boeing Co. | 0.19% | 3,625 | $618K | Add +1.4% |
| SCHW Schwab (charles) Corp. | 0.18% | 7,717 | $604K | Reduce -1.2% |
| TPR Tapestry Inc. | 0.18% | 8,458 | $596K | Reduce -7.8% |
| CVS CVS Health Corp. | 0.18% | 8,670 | $587K | Reduce -5.8% |
| JNJ Johnson & Johnson | 0.17% | 3,458 | $573K | Add +14.3% |
| AMT American Tower Corp. | 0.17% | 2,632 | $573K | Add +0.6% |
| PLD Prologis Inc. | 0.17% | 5,025 | $562K | No change |
| NSC Norfolk Southern Corp. | 0.17% | 2,328 | $551K | Add +4.5% |
| CMCSA Comcast Corp. Class A | 0.16% | 14,374 | $530K | Reduce -5.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.16% | 18,400 | $526K | No change |
| NEE Nextera Energy Inc. | 0.16% | 7,407 | $525K | Reduce -1.7% |
| EEM iShares MSCI Emerging Market | 0.16% | 11,898 | $520K | Add +4.9% |
| MRK Merck & Co. Inc. | 0.16% | 5,783 | $519K | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 0.16% | 5,656 | $512K | No change |
| TSLA Tesla Inc. | 0.15% | 1,960 | $508K | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 10,938 | $495K | Add +0.0% |
| COR Cencora Inc. | 0.15% | 1,736 | $483K | Reduce -5.8% |
| EWT iShares MSCI Taiwan ETF | 0.15% | 10,100 | $480K | Add +43.3% |
| FLTW Franklin Ftse Taiwan ETF | 0.14% | 10,950 | $473K | Reduce -5.6% |
| GSK GSK PLC-Spon ADR | 0.14% | 11,988 | $464K | Reduce -3.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.13% | 3,798 | $430K | Add +1.1% |
| EWU iShares MSCI United Kingdom | 0.13% | 11,400 | $427K | Add +1.3% |
| JCI Johnson Controls Internation | 0.13% | 5,322 | $426K | Reduce -15.8% |
| J Jacobs Solutions Inc. | 0.13% | 3,525 | $426K | Reduce -0.4% |
| PYPL PayPal Holdings Inc. | 0.13% | 6,335 | $413K | Add +8.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.13% | 4,325 | $413K | Add +0.6% |
| FCX Freeport-McMoran Inc. | 0.13% | 10,898 | $413K | Reduce -0.3% |
| TFC Truist Financial Corp. | 0.12% | 9,950 | $409K | Add +0.1% |
| AVGO Broadcom Inc. | 0.12% | 2,413 | $404K | Add +35.9% |
| GOOG Alphabet Inc. Class C | 0.12% | 2,575 | $402K | Reduce -1.0% |
| EWJ iShares MSCI Japan ETF | 0.12% | 5,525 | $379K | Reduce -9.4% |
| ACN Accenture PLC Class A | 0.11% | 1,143 | $357K | Add +48.1% |
| MCO Moody's Corp. | 0.11% | 755 | $352K | Reduce -6.8% |
| MMM 3M Co. | 0.10% | 2,267 | $333K | Reduce -4.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 926 | $326K | Reduce -5.1% |
| EWQ iShares MSCI France ETF | 0.10% | 8,150 | $324K | Add +4.5% |
| FTV Fortive Corp. | 0.10% | 4,423 | $324K | Reduce -0.7% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 5,245 | $320K | Add +11.5% |
| VGT Vanguard Info Tech ETF | 0.10% | 581 | $315K | Reduce -30.4% |
| PM Philip Morris International | 0.10% | 1,975 | $313K | Reduce -1.8% |
| REZ Ishars Res and Multi Reales | 0.09% | 3,600 | $311K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 3,000 | $310K | New |
| FLKR Franklin Ftse South Korea | 0.09% | 16,525 | $303K | New |
| VOX Vanguard Communication Servi | 0.09% | 2,004 | $297K | Reduce -13.1% |
| VZ Verizon Communications Inc. | 0.09% | 6,385 | $290K | Reduce -1.2% |
| EWL iShares MSCI Switzerland ETF | 0.09% | 5,525 | $286K | Reduce -0.9% |
| CDW CDW Corp. | 0.09% | 1,755 | $281K | Add +2.0% |
| BDX Becton Dickinson and Co. | 0.08% | 1,217 | $279K | Add +12.0% |
| NOW ServiceNow Inc. | 0.08% | 350 | $279K | Add +69.1% |
| USB US Bancorp | 0.08% | 6,490 | $274K | Reduce -1.3% |
| FLJP Franklin Ftse Japan ETF | 0.08% | 9,100 | $268K | New |
| UNP Union Pacific Corp. | 0.08% | 1,130 | $267K | Add +0.9% |
| EWG iShares MSCI Germany ETF | 0.08% | 7,150 | $265K | Add +10.8% |
| SBUX Starbucks Corp. | 0.08% | 2,622 | $257K | No change |
| ETN Eaton Corp. PLC | 0.08% | 945 | $257K | New |
| EWC iShares MSCI Canada ETF | 0.08% | 6,225 | $254K | Add +11.7% |
| VCR Vanguard Consumer Discre ETF | 0.08% | 764 | $249K | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.07% | 435 | $238K | No change |
| HAL Halliburton Co. | 0.07% | 9,360 | $237K | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,186 | $237K | Reduce -2.5% |
| D Dominion Energy Inc. | 0.07% | 4,185 | $235K | No change |
| VFH Vanguard Financials ETF | 0.07% | 1,963 | $235K | Add +1.4% |
| VDE Vanguard Energy ETF | 0.07% | 1,713 | $222K | Reduce -17.3% |
| GII State Street SPDR S&P Global | 0.07% | 3,470 | $215K | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 2,100 | $208K | No change |
| SAN Banco Santander SA-Spon ADR | 0.02% | 11,000 | $74K | No change |